ArasonEvent ApS — Credit Rating and Financial Key Figures
CVR number: 39565951
Næråparken 67, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.29 | 193.68 | 84.49 | 157.93 | 425.38 |
| Other operating income | 81.31 | ||||
| External services | -72.20 | - 112.53 | -50.24 | -78.69 | - 313.10 |
| Gross profit | -8.91 | 81.15 | 115.55 | 79.24 | 112.28 |
| Wages and salaries | -8.74 | -29.31 | -15.72 | -40.62 | -79.27 |
| Total depreciation | -15.08 | -30.16 | -30.16 | -30.16 | -30.16 |
| EBIT | -32.73 | 21.69 | 69.68 | 8.46 | 2.85 |
| Other financial expenses | -7.02 | -8.83 | -2.56 | -0.50 | -0.49 |
| Pre-tax profit | -39.75 | 12.86 | 67.12 | 7.96 | 2.36 |
| Income taxes | -10.99 | -0.25 | -3.27 | ||
| Net earnings | -39.75 | 12.86 | 56.13 | 7.71 | -0.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 18.57 | 15.71 | 12.86 | 10.00 | 7.14 |
| Intangible assets total | 18.57 | 15.71 | 12.86 | 10.00 | 7.14 |
| Machinery and equipment | 122.85 | 95.55 | 68.25 | 40.95 | 38.15 |
| Tangible assets total | 122.85 | 95.55 | 68.25 | 40.95 | 38.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | 11.00 | 19.43 | 19.44 | 2.81 |
| Prepayments and accrued income | 2.94 | 3.93 | 3.80 | 6.64 | 5.59 |
| Current other receivables | 4.50 | 4.92 | 2.61 | 3.21 | |
| Short term receivables total | 21.34 | 19.85 | 25.85 | 26.08 | 11.61 |
| Cash and bank deposits | 78.51 | 46.49 | 73.04 | 43.01 | |
| Cash and cash equivalents | 78.51 | 46.49 | 73.04 | 43.01 | |
| Balance sheet total (assets) | 241.28 | 131.11 | 153.44 | 150.06 | 99.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.75 | -26.89 | 29.24 | 36.95 | |
| Profit of the financial year | -39.75 | 12.86 | 56.13 | 7.71 | -0.90 |
| Shareholders equity total | 10.25 | 23.11 | 79.24 | 86.95 | 86.05 |
| Provisions | 2.66 | ||||
| Non-current owed to group member | 81.14 | ||||
| Non-current liabilities total | 81.14 | ||||
| Current loans from credit institutions | 79.09 | ||||
| Advances received | 5.96 | ||||
| Current owed to participating | 135.77 | 19.85 | 25.85 | 12.42 | |
| Short-term deferred tax liabilities | 8.34 | 11.37 | 7.90 | ||
| Other non-interest bearing current liabilities | 14.12 | 0.63 | 21.82 | 23.78 | 0.01 |
| Accruals and deferred income | 8.44 | 15.55 | 15.55 | ||
| Current liabilities total | 149.89 | 108.00 | 71.55 | 63.12 | 13.87 |
| Balance sheet total (liabilities) | 241.28 | 131.11 | 153.44 | 150.06 | 99.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.